CIK: 0001595852
申報總市值
US$9463.2萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDCA | Mdc Partners Inc-a | 股票-其他 | 8.46% | — | +3.05% | |
| 2 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 6.89% | — | -4.52% | |
| 3 | DAL | Delta Air Lines INC | 股票-工業 | 6.52% | — | -11.37% | |
| 4 | EBAY | Ebay INC | 股票-循環性消費 | 6.08% | — | +5.22% | |
| 5 | AA | Alcoa INC Com | 股票-原物料 | 5.78% | — | -9.42% | |
| 6 | USA | Liberty Interactive CORP | 股票-其他 | 5.57% | — | -19.90% | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.46% | +0.24% | +3.04% | |
| 8 | ✓ | Zoe's Kitchen INC | 股票-其他 | 4.95% | — | +3.67% | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 4.67% | — | +6.52% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.60% | — | +418.61% | |
| 11 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 4.58% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工業 | 4.55% | — | +13.04% | |
| 13 | CSTM | Constellium SE | 股票-其他 | 4.47% | -3.43% | EXIT | |
| 14 | GM | General Motors Co | 股票-循環性消費 | 4.39% | — | +3.07% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 4.37% | — | +7.43% | |
| 16 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.06% | — | +3.13% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.68% | — | +4.96% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.14% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -7.17% | EXIT | |
| 20 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.53% | — | -20.00% | |
| 21 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.28% | — | -3.98% | |
| 22 | GPRO | Gopro Inc-class A | 股票-其他 | 0.95% | -0.34% | EXIT | |
| 23 | ✓ | Retailmenot INC | 股票-其他 | 0.85% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.46% | — | -91.43% | |
| 25 | BCOVUSD | Brightcove | 股票-其他 | 0.41% | — | — | |
| 26 | ✓ | Sodastream Intl F | 股票-其他 | 0.39% | — | — | |
| 27 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.38% | — | — | |
| 28 | ✓ | Gigamon INC | 股票-其他 | 0.37% | — | — | |
| 29 | MCHX | Marchex Inc-class B | 股票-其他 | 0.30% | -0.39% | EXIT | |
| 30 | ✓ | Sfx Entmt INC | 股票-其他 | 0.28% | — | — | |
| 31 | ✓ | Martha Stewart Living Omnime | 股票-其他 | 0.23% | — | — | |
| 32 | ✓ | Ruckus Wireless INC | 股票-其他 | 0.23% | — | — | |
| 33 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | 0.22% | — | — | |
| 34 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 0.18% | — | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | 股票-其他 | 0.14% | — | — | |
| 36 | ✓ | Sprint CORP | 股票-其他 | 0.13% | — | -29.28% | |
| 37 | ✓ | Datawatch CORP | 股票-其他 | 0.10% | — | — | |
| 38 | ERII | Energy Recovery INC | 股票-其他 | 0.10% | — | — | |
| 39 | ✓ | Parkervision INC | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | Amyris INC | 股票-其他 | 0.06% | — | — | |
| 41 | AMSC | American Superconductor CORP | 股票-其他 | 0.05% | -0.09% | EXIT | |
| 42 | ✓ | Cumulus Media INC | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +3.9% | +418.61% | 加碼 |
| 2 | MDCA | Mdc Partners Inc-a | +2.3% | +3.05% | 加碼 |
| 3 | CSTM | Constellium SE | +1.7% | +21.84% | 加碼 |
| 4 | CHTR | Charter Communications, Inc. | +1.1% | -4.52% | 減碼 |
| 5 | FLEX | Flex Ltd. | +1.1% | +6.52% | 加碼 |
| 6 | RKLB | Rocket Lab Corporation | +1% | +13.04% | 加碼 |
| 7 | ✓ | Zoe's Kitchen INC | +1% | +3.67% | 加碼 |
| 8 | EBAY | Ebay INC | +0.8% | +5.22% | 加碼 |
| 9 | GM | General Motors Co | +0.7% | +3.07% | 加碼 |
| 10 | LBTYA | Liberty Global Ltd. | +0.7% | +3.04% | 加碼 |
| 11 | USA | Liberty All-Star Equity Fund | +0.5% | +4.96% | 加碼 |
| 12 | LYV | Live Nation Entertainment In | +0.4% | +7.43% | 加碼 |
| 13 | LYB | LyondellBasell Industries N.V. | +0.3% | — | 不變 |
| 14 | GPRO | Gopro Inc-class A | +0.3% | +100.00% | 加碼 |
| 15 | ✓ | Sprint CORP | 0% | -29.28% | 減碼 |
| 16 | HTZ | Hertz Global Holdings, Inc. | -0.1% | +3.13% | 加碼 |
| 17 | SWN1EUR | Southwestern Energy Co | -0.6% | -20.00% | 減碼 |
| 18 | USA | Liberty Interactive CORP | -1% | -19.90% | 減碼 |
| 19 | DAL | Delta Air Lines INC | -1% | -11.37% | 減碼 |
| 20 | AA | Alcoa INC Com | -1.5% | -9.42% | 減碼 |
| 21 | XXI | Twenty One Capital, Inc. | -5.3% | -91.43% | 減碼 |
| 22 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 23 | LPLA | Lpl Financial Holdings INC | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 26 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 27 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 28 | CMCSA | Comcast Corporation | — | EXIT | 清倉 |
| 29 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 30 | TMUS | T-mobile US INC | — | EXIT | 清倉 |
| 31 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 32 | ✓ | Retailmenot INC | — | NEW | 新建倉 |
| 33 | CSX | Csx CORP | — | EXIT | 清倉 |
| 34 | SNBR | Sleep Number Corporation | — | EXIT | 清倉 |
| 35 | BCOVUSD | Brightcove | — | NEW | 新建倉 |
| 36 | ✓ | Sodastream Intl F | — | NEW | 新建倉 |
| 37 | ✓ | Gigamon INC | — | NEW | 新建倉 |
| 38 | MCHX | Marchex Inc-class B | — | NEW | 新建倉 |
| 39 | ✓ | Sfx Entmt INC | — | NEW | 新建倉 |
| 40 | ✓ | Martha Stewart Living Omnime | — | NEW | 新建倉 |
| 41 | ✓ | Ruckus Wireless INC | — | NEW | 新建倉 |
| 42 | ✓ | Ntelos Hldgs CORP Com New | — | NEW | 新建倉 |
| 43 | MNST | Monster Beverage Corporation | — | NEW | 新建倉 |
| 44 | LFACW | Leapfrog Acquisition Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Datawatch CORP | — | NEW | 新建倉 |
| 46 | ERII | Energy Recovery INC | — | NEW | 新建倉 |
| 47 | ✓ | Parkervision INC | — | NEW | 新建倉 |
| 48 | ✓ | Amyris INC | — | NEW | 新建倉 |
| 49 | AMSC | American Superconductor CORP | — | NEW | 新建倉 |
| 50 | ✓ | Cumulus Media INC | — | NEW | 新建倉 |